Atlas Air Ww (AAWW)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,338 | 14,884 | 39,079 | 35 | 42,625 |
| Depreciation Amortization | 196,291 | 141,150 | 90,238 | 42,910 | 167,444 |
| Income taxes - deferred | -81,330 | 21,106 | 11,000 | 418 | 47,381 |
| Accounts receivable | -33,201 | -12,004 | -5,204 | 8,134 | 22,974 |
| Other Working Capital | -42,007 | -34,965 | -28,635 | -33,728 | -70,540 |
| Other Operating Activity | 67,628 | 64,935 | 6,329 | 885 | 22,298 |
| Operating Cash Flow | $331,719 | $195,106 | $112,807 | $18,654 | $232,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,462 | N/A | 1,941 | 631 | 11,714 |
| PPE Investments | -546,019 | -404,919 | -271,902 | -140,433 | -363,710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -105,392 |
| Sale Of Investment | N/A | 3,247 | N/A | N/A | N/A |
| Investing Cash Flow | $-541,557 | $-401,672 | $-269,961 | $-139,802 | $-457,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Issued | 658,716 | 486,013 | 473,473 | N/A | 103,492 |
| Debt Repayment | -277,233 | -223,432 | -163,541 | -47,099 | -179,153 |
| Common Stock Repurchased | -10,613 | -10,307 | -9,636 | -9,430 | -11,275 |
| Other Financing Activity | -157,418 | -157,678 | -148,645 | 8,363 | 11,461 |
| Financing Cash Flow | $363,452 | $244,596 | $301,651 | $101,834 | $-75,475 |
| Beginning Cash Position | 138,250 | 138,250 | 138,250 | 138,250 | 438,931 |
| End Cash Position | 291,864 | 176,280 | 282,747 | 118,936 | 138,250 |
| Net Cash Flow | $153,614 | $38,030 | $144,497 | $-19,314 | $-300,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,719 | 195,106 | 112,807 | 18,654 | 232,182 |
| Capital Expenditure | -546,019 | -404,919 | -272,049 | -140,570 | -363,710 |
| Free Cash Flow | -214,300 | -209,813 | -159,242 | -121,916 | -131,528 |